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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

69 hedge funds and large institutions have $120M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more funds holding

Funds holding: 6569 (+4)

6% more capital invested

Capital invested by funds: $113M → $120M (+$6.9M)

0.76% less ownership

Funds ownership: 94.12%93.37% (-0.76%)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
1.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
10
Increased
17
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WPA
1
West Paces Advisors
Georgia
$19.4M +$677K +26,355 +4%
CNBT
2
Cornerstone National Bank & Trust
Illinois
$15.5M +$1.29M +50,279 +9%
VA
3
Valmark Advisers
Ohio
$13.5M -$389K -15,151 -3%
Northern Trust
4
Northern Trust
Illinois
$12.7M +$7.99M +311,194 +0.7%
PA
5
Pinnacle Associates
New York
$7.35M -$60.3K -2,350 -0.8%
UBS Group
6
UBS Group
Switzerland
$6.01M +$2.59M +101,040 +77%
Jane Street
7
Jane Street
New York
$4.73M +$4.7M +183,047 New
CWM
8
Cabot Wealth Management
Massachusetts
$4.18M -$19.5K -759 -0.5%
V
9
VeraBank
Texas
$3.99M +$56.1K +2,187 +1%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$3.96M +$498K +19,414 +14%
Bank of America
11
Bank of America
North Carolina
$3.06M +$1.28M +49,832 +73%
CG
12
Colony Group
Massachusetts
$2.8M -$22.6K -880 -0.8%
PWMAG
13
Pinnacle Wealth Management Advisory Group
New Jersey
$2.24M +$57.1K +2,225 +3%
IA
14
IFG Advisory
Georgia
$2.1M +$246K +9,571 +13%
LPL Financial
15
LPL Financial
California
$2.02M +$5.42K +211 +0.3%
Wells Fargo
16
Wells Fargo
California
$1.72M +$524K +20,418 +44%
CWM
17
Centric Wealth Management
Illinois
$1.52M +$1.58M +61,729 New
HBT
18
Hills Bank & Trust
Iowa
$1.37M -$1.85M -71,975 -58%
Morgan Stanley
19
Morgan Stanley
New York
$1.16M -$7.03K -274 -0.6%
Citadel Advisors
20
Citadel Advisors
Florida
$1.13M -$866K -33,741 -44%
IFA
21
Interactive Financial Advisors
Illinois
$1.06M +$3.21K +125 +0.3%
PNC
22
Park National Corp
Ohio
$717K -$244K -9,504 -26%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$636K +$113K +4,420 +22%
LNB
24
Ledyard National Bank
$635K -$1.08M -41,966 -63%
NGA
25
Naples Global Advisors
Florida
$584K -$1.69K -66 -0.3%

TDTT Hedge Fund Activity: Q3 2020 in Review

69 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q3 2020, worth a combined $120M — up 6.1% from $113M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TDTT positions and 6 closed out — a net gain of 4 holders — while 17 added to existing stakes and 18 trimmed.

The largest buyer was Northern Trust, adding an estimated $7.99M. The largest seller was Summit Wealth & Retirement Planning, exiting entirely with an estimated $3.35M sold.

  • 69 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q3 2020, up from 65 in Q2 2020.
  • Funds reported $120M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q3 2020, up 6.1% quarter-over-quarter.
  • 10 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q3 2020 and 6 closed out, a net change of +4 holders.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q3 2020 was Northern Trust, an estimated $7.99M added.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q3 2020 was Summit Wealth & Retirement Planning, an estimated $3.35M sold.

Based on aggregated 13F filings for Q3 2020.